CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,412,000 | 158,000 | 0.20 | 0.01 | 2026-02-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,000 | 100,000 | 0.16 | 0.00 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,410,249 | 40,000 | 1.13 | 0.00 | 2026-02-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 768,000 | 28,000 | 0.03 | 0.00 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,736,000 | 24,000 | 0.79 | 0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,267,913 | 10,000 | 0.85 | 0.00 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,998 | -4,002 | 0.07 | -0.00 | 2026-02-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 13,135,196 | -9,998 | 0.58 | -0.00 | 2026-02-05 | |
| 10 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -26,000 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 778,000 | -30,000 | 0.03 | -0.00 | 2026-02-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,226,060 | -42,000 | 14.82 | -0.00 | 2026-02-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | -58,000 | 0.11 | -0.00 | 2026-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 80,758,500 | -102,000 | 3.58 | -0.00 | 2026-02-05 | |
| 16 | Total changed named holdings | 505,081,916 | 0 | 22.40 | 0.00 | |||
| 121 | Unchanged named holdings | 336,334,040 | 0 | 14.91 | 0.00 | |||
| 137 | Total named holdings | 841,415,956 | 0 | 37.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 842,115,956 | 0 | 37.34 | 0.00 | |||
| Securities not in CCASS | 1,412,929,044 | 0 | 62.66 | 0.00 | ||||
| Issued securities | 2,255,045,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 486,000 |
| Turnover | 568,120 |
| Average price | 1.169 |
Webb-site Database - Powered By Linux Group